Assistant Management Accountant
2 days ago
**Oversee and prioritise day to day activities within designated areas of the accounts, ensuring reconciliations complete and all required transactions entered on time, taking information to trial balance level including production of Management Accounts.**
- Monthly Reconciliation of Bank Accounts, Sales between CRM and Sage, Balance sheet reconciliations including debtors and creditors.
- Maintenance of Asset Register ensuring assets are marked so can be clearly identified
- Sales Ledger - To undertake daily reconciliation of sales activity between CRM and Sage plus other systems where required.
- Assist with the production of monthly management accounts
- Purchase Ledger - ensure invoicing and payments are processed in a timely manner to ensure compliance with Prompt Payer Code
- Be escalation point for Credit Control Administrator following up on more difficult debts, advising Head of Finance of any debts reaching 60days.
- Stock Control - maintain stock levels to ensure customer orders can be met
- Support the accounting activity of the organisation in an accurate, efficient and effective manner
- Support the wider business teams with financial transactions, queries and reporting
- Assist with improving and implementing company-wide financial procedures
**SKILLS, KNOWLEDGE, EXPERIENCE**
- Experience of working to trial balance level and including sales, purchase ledger, bank processing, Management Account Production
- Possessing full or part relevant accounting qualification, or equivalent experience.
- People skills and an ability to work both within a team and when required, to carry out individual projects
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